EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.6M
3
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW icon
Charles Schwab
SCHW
+$7.83M

Top Sells

1
+$16.5M
2
+$11.2M
3
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,239
1027
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-29,166
1028
– –
-72,198
1029
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-7,211
1030
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-13,114
1031
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-5,784
1032
– –
-75,843
1033
– –
-130,602
1034
– –
-18,776
1035
– –
-10,636
1036
– –
-3,720
1037
– –
-32,567
1038
– –
-13,313
1039
– –
-1,906
1040
– –
-99,605
1041
– –
-5,022
1042
– –
-204,007
1043
– –
-13,869
1044
– –
-2,706
1045
– –
-22,132
1046
– –
-42,076
1047
– –
-5,093
1048
– –
-1,021
1049
– –
-6,052
1050
– –
-13,809
40 41
42
43 44